Danish Aerospace Company A/S
DAC.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -DKK 3,877 | DKK 2,020 | DKK 2,590 | DKK 1,101 |
| Dep. & Amort. | DKK 517 | DKK 497 | DKK 768 | DKK 1,134 |
| Deferred Tax | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock-Based Comp. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Change in WC | DKK 7,682 | -DKK 13,139 | -DKK 7,575 | DKK 4,939 |
| Other Non-Cash | DKK 71 | DKK 1,679 | -DKK 2,153 | DKK 438 |
| Operating Cash Flow | DKK 4,393 | -DKK 8,944 | -DKK 6,371 | DKK 7,612 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 18 | -DKK 36 | -DKK 1,112 | -DKK 601 |
| Net Acquisitions | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Purchases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Sales/Matur. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Inv. Act. | -DKK 1,923 | -DKK 1,799 | DKK 0 | DKK 0 |
| Investing Cash Flow | -DKK 1,941 | -DKK 1,835 | -DKK 1,112 | -DKK 601 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -DKK 2,238 | DKK 10,756 | DKK 4,906 | -DKK 4,487 |
| Stock Issued | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock Repurch. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Dividends Paid | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Fin. Act. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Financing Cash Flow | -DKK 2,238 | DKK 10,756 | DKK 4,906 | -DKK 4,487 |
| Forex Effect | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Net Chg. in Cash | DKK 214 | -DKK 23 | -DKK 2,576 | DKK 2,525 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 84 | DKK 106 | DKK 2,683 | DKK 158 |
| End Cash | DKK 297 | DKK 84 | DKK 106 | DKK 2,683 |
| Free Cash Flow | DKK 2,452 | -DKK 10,779 | -DKK 7,483 | DKK 7,012 |